FIRST BANCORP /PR/ - COM NEW (FBP)

CUSIP: 318672706

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM NEW
Total 13F shares
177,604,345
Share change
+11,937,087
Total reported value
$1,042,251,702
Price per share
$5.87
Number of holders
142
Value change
+$72,758,317
Number of buys
80
Number of sells
53

Quarterly Holders Quick Answers

What is CUSIP 318672706?
CUSIP 318672706 identifies FBP - FIRST BANCORP /PR/ - COM NEW in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of FBP - FIRST BANCORP /PR/ - COM NEW (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
THOMAS H LEE PARTNERS LP
13F
Company
class O/S missing
41,851,067
$198,793,000 30 Sep 2014
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
41,843,581
$198,757,000 30 Sep 2014
13F
EJF Capital LP
13F
Company
class O/S missing
7,824,880
$37,168,000 30 Sep 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
class O/S missing
7,703,357
$36,591,000 30 Sep 2014
13F
FMR LLC
13F
Company
class O/S missing
7,428,572
$35,286,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
6,778,088
$32,196,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
5,389,206
$25,596,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
5,252,548
$24,950,000 30 Sep 2014
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
4,156,384
$19,744,000 30 Sep 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
4,014,062
$19,067,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
3,161,631
$15,018,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
2,998,504
$14,243,000 30 Sep 2014
13F
Consector Capital, LP
13F
Company
class O/S missing
2,977,906
$14,145,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
2,691,884
$12,786,000 30 Sep 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
2,174,671
$10,330,000 30 Sep 2014
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
2,030,900
$9,647,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,969,132
$9,354,000 30 Sep 2014
13F
SECOND CURVE CAPITAL LLC
13F
Company
class O/S missing
1,710,000
$8,123,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,240,406
$5,891,000 30 Sep 2014
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
1,232,335
$5,854,000 30 Sep 2014
13F
NORGES BANK
13F
Company
class O/S missing
1,123,570
$5,337,000 30 Sep 2014
13F
Stieven Capital Advisors, L.P.
13F
Company
class O/S missing
1,016,000
$4,826,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
848,889
$4,032,000 30 Sep 2014
13F
Dalton Investments, Inc.
13F
Company
class O/S missing
839,893
$3,989,000 30 Sep 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
789,689
$3,751,000 30 Sep 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
788,499
$3,745,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
684,000
$3,249,000 30 Sep 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
650,392
$3,090,000 30 Sep 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
637,144
$3,026,000 30 Sep 2014
13F
TFS CAPITAL LLC
13F
Company
class O/S missing
623,409
$2,961,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
602,553
$2,863,000 30 Sep 2014
13F
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
class O/S missing
599,783
$2,849,000 30 Sep 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
582,500
$2,767,000 30 Sep 2014
13F
Rock Point Advisors, LLC
13F
Company
class O/S missing
532,130
$2,528,000 30 Sep 2014
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
500,600
$2,378,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
465,959
$2,213,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
457,345
$2,172,000 30 Sep 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
390,251
$1,854,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
388,154
$1,844,000 30 Sep 2014
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
387,326
$1,840,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
356,371
$1,693,000 30 Sep 2014
13F
Highlander Capital Management, LLC
13F
Company
class O/S missing
319,383
$1,517,069 30 Sep 2014
13F
BRYN MAWR CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
296,006
$1,406,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
279,333
$1,327,000 30 Sep 2014
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
277,464
$1,318,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
199,557
$948,000 30 Sep 2014
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
class O/S missing
195,661
$929,000 30 Sep 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
193,706
$920,000 30 Sep 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
192,625
$915,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
167,609
$795,000 30 Sep 2014
13F

Institutional Holders of FIRST BANCORP /PR/ - COM NEW (FBP) as of Q4 2014

As of 31 Dec 2014, FIRST BANCORP /PR/ - COM NEW (FBP) was held by 142 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 177,604,345 shares. The largest 10 holders included LEE THOMAS H PARTNERS LP, OAKTREE CAPITAL MANAGEMENT LP, VICTORY CAPITAL MANAGEMENT INC, FMR LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, EJF Capital LLC, State Street Corp, Citadel Advisors LLC, and JPMORGAN CHASE & CO. This page lists 142 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
126
Q4 2014 holders
142
Holder diff
16
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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